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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) published its valuation data for 05/05/2026. The fund reported 24,123 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $1,161,086.62, with an NAV per share of $48.1319.
| Date | 6 May 2026 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 2159D |
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Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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05/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,161,086.62 |
$48.1319 |
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